Guangdong Provincial Expressway Development Co Ltd (000429) — Cash Flow-to-Debt Ratio
Guangdong Provincial Expressway Development Co Ltd (000429) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥1.19 Billion could theoretically repay 0% of its total liabilities (CN¥10.18 Billion) in one year. See 000429 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Provincial Expressway Development Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Guangdong Provincial Expressway Development Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Guangdong Provincial Expressway Developm (000429) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Guangdong Provincial Expressway Development Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Guangdong Provincial Expressway Development Co Ltd. Check 000429 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | CN¥3.26 Billion | CN¥9.25 Billion | ▼ -17.6% |
| 2023 | 0.43x | CN¥3.83 Billion | CN¥8.96 Billion | ▲ +38.3% |
| 2022 | 0.31x | CN¥2.75 Billion | CN¥8.90 Billion | ▼ -36.3% |
| 2021 | 0.49x | CN¥3.67 Billion | CN¥7.55 Billion | ▲ +75.3% |
| 2020 | 0.28x | CN¥2.64 Billion | CN¥9.52 Billion | ▲ +3.4% |
| 2019 | 0.27x | CN¥1.99 Billion | CN¥7.42 Billion | ▼ -12.6% |
| 2018 | 0.31x | CN¥1.92 Billion | CN¥6.25 Billion | ▼ -1.3% |
| 2017 | 0.31x | CN¥2.19 Billion | CN¥7.07 Billion | ▲ +16.6% |
| 2016 | 0.27x | CN¥1.92 Billion | CN¥7.23 Billion | ▲ +59.6% |
| 2015 | 0.17x | CN¥996.99 Million | CN¥5.98 Billion | ▲ +14.5% |
| 2014 | 0.15x | CN¥967.24 Million | CN¥6.64 Billion | ▲ +46.9% |
| 2013 | 0.10x | CN¥757.45 Million | CN¥7.64 Billion | ▲ +28.3% |
| 2012 | 0.08x | CN¥621.18 Million | CN¥8.04 Billion | ▼ -12.3% |
| 2011 | 0.09x | CN¥620.31 Million | CN¥7.05 Billion | ▼ -14.6% |
| 2010 | 0.10x | CN¥590.29 Million | CN¥5.73 Billion | ▲ +123.6% |
| 2009 | 0.05x | CN¥225.99 Million | CN¥4.90 Billion | ▼ -72.7% |
| 2008 | 0.17x | CN¥582.65 Million | CN¥3.45 Billion | ▼ -50.6% |
| 2007 | 0.34x | CN¥690.83 Million | CN¥2.02 Billion | ▲ +31.5% |
| 2006 | 0.26x | CN¥596.06 Million | CN¥2.30 Billion | ▲ +5.4% |
| 2005 | 0.25x | CN¥628.20 Million | CN¥2.55 Billion | ▼ -10.9% |
| 2004 | 0.28x | CN¥674.82 Million | CN¥2.44 Billion | ▲ +44.9% |
| 2003 | 0.19x | CN¥453.60 Million | CN¥2.38 Billion | ▲ +13.4% |
| 2002 | 0.17x | CN¥355.92 Million | CN¥2.12 Billion | ▼ -35.4% |
| 2001 | 0.26x | CN¥478.14 Million | CN¥1.84 Billion | ▼ -30.4% |
| 2000 | 0.37x | CN¥156.36 Million | CN¥418.66 Million | ▲ +0.1% |
| 1999 | 0.37x | CN¥189.54 Million | CN¥508.14 Million | ▼ -47.3% |
| 1998 | 0.71x | CN¥169.56 Million | CN¥239.74 Million | — |